Enterprise Valuation (TTM)
Enterprise Value$1.52B
EV / Sales15.24
EV / EBITDA-203.79
EV / Operating Cash Flow84.95
EV / Free Cash Flow-847.43
Return Metrics (TTM)
Return on Equity (ROE)-2.91%
Return on Assets (ROA)-2.62%
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-2.84%
Yield Metrics
Earnings Yield-0.69%
Free Cash Flow Yield-0.12%
Balance Sheet Strength
Net Debt / EBITDA1.07
Current Ratio7.30
Working Capital$114.97M
Tangible Asset Value$159.71M
Net Current Asset Value$104.55M
Working Capital Efficiency
Days Sales Outstanding47.77
Days Payables Outstanding37.99
Operating Cycle (Days)380.39
Cash Conversion Cycle342.40
Capital Allocation
CapEx / Revenue19.74%
CapEx / Operating Cash Flow110.02%
R&D / Revenue8.16%
SG&A / Revenue56.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin64.56%
Operating Margin-1.12%
Net Profit Margin-12.61%
Solvency
Debt / Equity0.05
Quick Ratio4.63
Cash Ratio1.44
Per Share
Revenue / Share$2.01
FCF / Share$0.01
PE Ratio-96.72